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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.24B | 1.43B | 1.34B | 1.38B | 1.43B | 1.48B | 1.42B | 1.45B |
| Operating Income | -100M | 135.09M | 223.8M | 222.98M | -3.95M | -97.45M | 263.23M | 254.24M |
| Pre Tax Income | -9.75M | 36.63M | 195.99M | 178.23M | 33.11M | -184.34M | 270.81M | 252.51M |
| Net Income | -16.95M | 1.72M | 172.53M | 143.11M | 926k | -150.14M | 387.9M | 204.4M |
| Preferred Dividends | -7.56M | -7.56M | -7.56M | -7.56M | -7.56M | -7.56M | -7.56M | -7.56M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 4.01B | 4.59B | 5.09B | 5.17B | 4.84B | 5.32B | 5.14B | 5.64B |
| Operating Income | 451.87M | -178.56M | 50.81M | 393.51M | 26.99M | 711.53M | 148.33M | 524.98M |
| Pre Tax Income | 519.71M | -376.51M | 13.54M | 347.17M | -132.75M | 680.99M | 245.12M | 402.61M |
| Net Income | 466.77M | -417.78M | 396k | 282.36M | -150.67M | 588.36M | 192.83M | 346.04M |
| Preferred Dividends | -46.6M | -48.81M | -42.63M | -41.11M | -30.25M | -30.25M | -30.25M | -30.25M |
| Basic Earnings Per Share (EPS) | 5.4 | -5.024 | 0.005 | 3.363 | -1.786 | 6.94 | 2.278 | 4.06 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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